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BIG Big Lots

Watchlist

3.480
-0.040-1.14%

Close May 1 16:00 ET

3.540
+0.060+1.72%

Post 19:23 ET

102.70MMarket Cap-210P/E (TTM)

Big Lots Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 29, 2023

(Q4)Jan 29, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-74.63%-251.96M

9.22%147.17M

-73.03%-248.52M

-69.87%18.33M

13.91%-168.94M

-174.47%-144.29M

14.14%134.75M

-116.14%-143.63M

197.89%60.82M

-196.05%-196.23M

Net income from continuing operations

-128.69%-481.88M

-146.40%-30.71M

104.60%4.74M

-196.89%-249.84M

-1,759.53%-206.07M

-218.52%-210.71M

-125.01%-12.46M

-2,279.05%-103.01M

-323.17%-84.15M

-111.72%-11.08M

Operating gains losses

-1,049.54%-213.08M

85.89%-2.45M

-35,296.04%-204.49M

-668.89%-2.73M

-50.82%-3.42M

-2,488.83%-18.54M

-2,141.79%-17.33M

567.82%581K

145.64%479K

-907.56%-2.27M

Depreciation and amortization

-5.91%147.18M

-21.35%34.3M

-10.62%33.66M

11.99%42.02M

-1.16%37.2M

8.85%156.43M

15.81%43.61M

3.51%37.67M

5.54%37.52M

10.30%37.63M

Deferred tax

185.04%56.76M

63.63%-851K

102.50%824K

463.81%122.41M

-3,062.71%-65.62M

-451.14%-66.74M

-113.01%-2.34M

-447.86%-32.97M

-987.49%-33.65M

141.26%2.22M

Other non cash items

8.60%295.34M

-3.19%64.34M

-23.21%52.11M

-13.27%59.97M

73.68%118.92M

2.47%271.95M

-3.08%66.46M

1.49%67.86M

5.56%69.15M

6.23%68.47M

Change In working capital

39.57%-218.57M

134.75%68.71M

-36.99%-190.95M

-3.22%42.11M

53.08%-138.45M

20.88%-361.69M

142.88%29.27M

24.13%-139.38M

120.74%43.51M

-6,446.06%-295.09M

-Change in inventory

116.64%194.65M

13.54%224.04M

-4.21%-194.12M

-41.90%104.43M

159.73%60.29M

130.20%89.85M

400.48%197.33M

44.14%-186.27M

524.94%179.73M

-360.07%-100.94M

-Change in payables and accrued expense

39.09%-101M

-45.74%-87.59M

-10.61%69.8M

125.43%21.57M

-5.87%-104.78M

-187.70%-165.82M

-236.88%-60.1M

-63.64%78.08M

-978.50%-84.83M

-465.81%-98.97M

-Change in other current assets

-148.23%-2.42M

16.66%-1.42M

-91.49%910K

145.73%3.66M

-238.68%-5.57M

-84.03%5.01M

-105.20%-1.7M

141.35%10.69M

-7.56%-8M

138.56%4.02M

-Change in other current liabilities

-0.93%-313.3M

41.15%-63.81M

-49.82%-72.54M

-28.90%-81.5M

-5.65%-95.44M

-2.24%-310.42M

8.59%-108.43M

14.80%-48.42M

21.34%-63.23M

-89.04%-90.34M

-Change in other working capital

-82.22%3.5M

-216.08%-2.51M

-23.37%5.01M

-130.47%-6.05M

179.61%7.05M

125.75%19.68M

155.04%2.16M

151.87%6.53M

122.21%19.84M

-130.09%-8.86M

Cash from discontinued investing activities

Operating cash flow

-74.63%-251.96M

9.22%147.17M

-73.03%-248.52M

-69.87%18.33M

13.91%-168.94M

-174.47%-144.29M

14.14%134.75M

-116.14%-143.63M

197.89%60.82M

-196.05%-196.23M

Investing cash flow

Cash flow from continuing investing activities

356.57%279.51M

-193.09%-14.81M

928.62%314.7M

82.69%-7.9M

69.74%-12.48M

31.78%-108.94M

142.84%15.91M

16.45%-37.98M

-1.59%-45.63M

-28.20%-41.24M

Capital expenditure reported

60.39%-63.14M

43.43%-18.14M

60.49%-15.01M

71.21%-13.14M

61.45%-16.86M

0.87%-159.41M

15.88%-32.06M

16.74%-37.98M

-1.59%-45.63M

-36.01%-43.74M

Net PPE purchase and sale

578.62%342.68M

-93.06%3.33M

2,747,541.67%329.72M

131,000.00%5.24M

75.09%4.39M

4,271.95%50.5M

4,845.88%47.98M

-93.02%12K

-33.33%4K

35,685.71%2.51M

Net other investing changes

-8.70%-25K

16.67%-5K

-25.00%-10K

0.00%-4K

-20.00%-6K

37.84%-23K

-100.00%-6K

20.00%-8K

42.86%-4K

70.59%-5K

Cash from discontinued investing activities

Investing cash flow

356.57%279.51M

-193.09%-14.81M

928.62%314.7M

82.69%-7.9M

69.74%-12.48M

31.78%-108.94M

142.84%15.91M

16.45%-37.98M

-1.59%-45.63M

-28.20%-41.24M

Financing cash flow

Cash flow from continuing financing activities

-110.59%-25.87M

21.14%-132.54M

-133.72%-65.62M

43.38%-15.72M

-23.41%188.01M

145.24%244.23M

-71.87%-168.07M

275.61%194.6M

86.97%-27.76M

307.40%245.46M

Net issuance payments of debt

-100.23%-695K

19.58%-128.04M

-129.77%-61.58M

45.98%-10.09M

-25.41%199.01M

686.71%295.81M

-7,631.13%-159.21M

985,261.90%206.88M

60.81%-18.67M

5,575.13%266.8M

Net common stock issuance

85.84%-1.58M

80.91%-21K

49.47%-96K

79.67%-49K

86.68%-1.42M

97.50%-11.18M

99.88%-110K

99.81%-190K

99.84%-241K

89.47%-10.64M

Cash dividends paid

73.50%-9.81M

99.77%-20K

99.48%-46K

98.26%-153K

10.44%-9.59M

11.18%-37M

4.01%-8.73M

11.35%-8.77M

13.85%-8.79M

14.09%-10.71M

Net other financing activities

-305.71%-13.79M

-22,210.00%-4.46M

-17.21%-3.9M

----

-131.95%-3.4M

-132.26%-20K

-189.55%-3.32M

----

Cash from discontinued financing activities

Financing cash flow

-110.59%-25.87M

21.14%-132.54M

-133.72%-65.62M

43.38%-15.72M

-23.41%188.01M

145.24%244.23M

-71.87%-168.07M

275.61%194.6M

86.97%-27.76M

307.40%245.46M

Net cash flow

Beginning cash position

-16.74%44.73M

-25.02%46.59M

-6.33%46.03M

-16.83%51.32M

-16.74%44.73M

-90.40%53.72M

-11.98%62.14M

-83.25%49.14M

-89.94%61.71M

-90.40%53.72M

Current changes in cash

118.69%1.68M

98.95%-183K

-95.69%560K

57.92%-5.29M

-17.47%6.59M

98.22%-8.99M

-3.16%-17.41M

105.83%12.99M

96.07%-12.56M

-85.15%7.99M

End cash Position

3.76%46.41M

-25.02%46.59M

-6.33%46.03M

-16.83%51.32M

-16.74%44.73M

-11.98%62.14M

-83.25%49.14M

-89.94%61.71M

Free cash flow

-3.75%-315.1M

25.65%129.04M

-45.10%-263.53M

-65.84%5.19M

22.58%-185.8M

-1,021.47%-303.7M

28.45%102.7M

-62.05%-181.61M

114.19%15.19M

-239.41%-239.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 29, 2023	(Q4)Jan 29, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-74.63%-251.96M	9.22%147.17M	-73.03%-248.52M	-69.87%18.33M	13.91%-168.94M	-174.47%-144.29M	14.14%134.75M	-116.14%-143.63M	197.89%60.82M	-196.05%-196.23M
Net income from continuing operations	-128.69%-481.88M	-146.40%-30.71M	104.60%4.74M	-196.89%-249.84M	-1,759.53%-206.07M	-218.52%-210.71M	-125.01%-12.46M	-2,279.05%-103.01M	-323.17%-84.15M	-111.72%-11.08M
Operating gains losses	-1,049.54%-213.08M	85.89%-2.45M	-35,296.04%-204.49M	-668.89%-2.73M	-50.82%-3.42M	-2,488.83%-18.54M	-2,141.79%-17.33M	567.82%581K	145.64%479K	-907.56%-2.27M
Depreciation and amortization	-5.91%147.18M	-21.35%34.3M	-10.62%33.66M	11.99%42.02M	-1.16%37.2M	8.85%156.43M	15.81%43.61M	3.51%37.67M	5.54%37.52M	10.30%37.63M
Deferred tax	185.04%56.76M	63.63%-851K	102.50%824K	463.81%122.41M	-3,062.71%-65.62M	-451.14%-66.74M	-113.01%-2.34M	-447.86%-32.97M	-987.49%-33.65M	141.26%2.22M
Other non cash items	8.60%295.34M	-3.19%64.34M	-23.21%52.11M	-13.27%59.97M	73.68%118.92M	2.47%271.95M	-3.08%66.46M	1.49%67.86M	5.56%69.15M	6.23%68.47M
Change In working capital	39.57%-218.57M	134.75%68.71M	-36.99%-190.95M	-3.22%42.11M	53.08%-138.45M	20.88%-361.69M	142.88%29.27M	24.13%-139.38M	120.74%43.51M	-6,446.06%-295.09M
-Change in inventory	116.64%194.65M	13.54%224.04M	-4.21%-194.12M	-41.90%104.43M	159.73%60.29M	130.20%89.85M	400.48%197.33M	44.14%-186.27M	524.94%179.73M	-360.07%-100.94M
-Change in payables and accrued expense	39.09%-101M	-45.74%-87.59M	-10.61%69.8M	125.43%21.57M	-5.87%-104.78M	-187.70%-165.82M	-236.88%-60.1M	-63.64%78.08M	-978.50%-84.83M	-465.81%-98.97M
-Change in other current assets	-148.23%-2.42M	16.66%-1.42M	-91.49%910K	145.73%3.66M	-238.68%-5.57M	-84.03%5.01M	-105.20%-1.7M	141.35%10.69M	-7.56%-8M	138.56%4.02M
-Change in other current liabilities	-0.93%-313.3M	41.15%-63.81M	-49.82%-72.54M	-28.90%-81.5M	-5.65%-95.44M	-2.24%-310.42M	8.59%-108.43M	14.80%-48.42M	21.34%-63.23M	-89.04%-90.34M
-Change in other working capital	-82.22%3.5M	-216.08%-2.51M	-23.37%5.01M	-130.47%-6.05M	179.61%7.05M	125.75%19.68M	155.04%2.16M	151.87%6.53M	122.21%19.84M	-130.09%-8.86M
Cash from discontinued investing activities
Operating cash flow	-74.63%-251.96M	9.22%147.17M	-73.03%-248.52M	-69.87%18.33M	13.91%-168.94M	-174.47%-144.29M	14.14%134.75M	-116.14%-143.63M	197.89%60.82M	-196.05%-196.23M
Investing cash flow
Cash flow from continuing investing activities	356.57%279.51M	-193.09%-14.81M	928.62%314.7M	82.69%-7.9M	69.74%-12.48M	31.78%-108.94M	142.84%15.91M	16.45%-37.98M	-1.59%-45.63M	-28.20%-41.24M
Capital expenditure reported	60.39%-63.14M	43.43%-18.14M	60.49%-15.01M	71.21%-13.14M	61.45%-16.86M	0.87%-159.41M	15.88%-32.06M	16.74%-37.98M	-1.59%-45.63M	-36.01%-43.74M
Net PPE purchase and sale	578.62%342.68M	-93.06%3.33M	2,747,541.67%329.72M	131,000.00%5.24M	75.09%4.39M	4,271.95%50.5M	4,845.88%47.98M	-93.02%12K	-33.33%4K	35,685.71%2.51M
Net other investing changes	-8.70%-25K	16.67%-5K	-25.00%-10K	0.00%-4K	-20.00%-6K	37.84%-23K	-100.00%-6K	20.00%-8K	42.86%-4K	70.59%-5K
Cash from discontinued investing activities
Investing cash flow	356.57%279.51M	-193.09%-14.81M	928.62%314.7M	82.69%-7.9M	69.74%-12.48M	31.78%-108.94M	142.84%15.91M	16.45%-37.98M	-1.59%-45.63M	-28.20%-41.24M
Financing cash flow
Cash flow from continuing financing activities	-110.59%-25.87M	21.14%-132.54M	-133.72%-65.62M	43.38%-15.72M	-23.41%188.01M	145.24%244.23M	-71.87%-168.07M	275.61%194.6M	86.97%-27.76M	307.40%245.46M
Net issuance payments of debt	-100.23%-695K	19.58%-128.04M	-129.77%-61.58M	45.98%-10.09M	-25.41%199.01M	686.71%295.81M	-7,631.13%-159.21M	985,261.90%206.88M	60.81%-18.67M	5,575.13%266.8M
Net common stock issuance	85.84%-1.58M	80.91%-21K	49.47%-96K	79.67%-49K	86.68%-1.42M	97.50%-11.18M	99.88%-110K	99.81%-190K	99.84%-241K	89.47%-10.64M
Cash dividends paid	73.50%-9.81M	99.77%-20K	99.48%-46K	98.26%-153K	10.44%-9.59M	11.18%-37M	4.01%-8.73M	11.35%-8.77M	13.85%-8.79M	14.09%-10.71M
Net other financing activities	-305.71%-13.79M	-22,210.00%-4.46M	-17.21%-3.9M	----	----	-131.95%-3.4M	-132.26%-20K	-189.55%-3.32M	----	----
Cash from discontinued financing activities
Financing cash flow	-110.59%-25.87M	21.14%-132.54M	-133.72%-65.62M	43.38%-15.72M	-23.41%188.01M	145.24%244.23M	-71.87%-168.07M	275.61%194.6M	86.97%-27.76M	307.40%245.46M
Net cash flow
Beginning cash position	-16.74%44.73M	-25.02%46.59M	-6.33%46.03M	-16.83%51.32M	-16.74%44.73M	-90.40%53.72M	-11.98%62.14M	-83.25%49.14M	-89.94%61.71M	-90.40%53.72M
Current changes in cash	118.69%1.68M	98.95%-183K	-95.69%560K	57.92%-5.29M	-17.47%6.59M	98.22%-8.99M	-3.16%-17.41M	105.83%12.99M	96.07%-12.56M	-85.15%7.99M
End cash Position	3.76%46.41M	3.76%46.41M	-25.02%46.59M	-6.33%46.03M	-16.83%51.32M	-16.74%44.73M	-16.74%44.73M	-11.98%62.14M	-83.25%49.14M	-89.94%61.71M
Free cash flow	-3.75%-315.1M	25.65%129.04M	-45.10%-263.53M	-65.84%5.19M	22.58%-185.8M	-1,021.47%-303.7M	28.45%102.7M	-62.05%-181.61M	114.19%15.19M	-239.41%-239.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall